Fund reporting


Salary:

¥8M - 10M / annum

Location:

Tokyo Metropolis

Date Posted:

March 30, 2018

Employment Type:

Permanent

Job Reference:

KC09-FS

Staffing Area:

Banking and financial services


Description

Responsibilities:

  • Calculation and analysis of real estate investment performance
  • Create Quarterly Investor Reports including investment returns and valuations
  • Responsible for addressing queries from investors located across US and Asia
  • Compile financial statement details based on individual investor requests
  • Track assets under management
  • Manage credit facility and FX trading for deal funding and hedging
  • Create and implement Fund Reporting processes and procedures

Requirements:

  • Ideally have a minimum of 3 years of experience in fund management/ investment related industry.
  • Knowledge of global securities and/ or mutual funds.
  • Experience of client reporting or management information related work would be preferred.
  • Business English is required.


Tokyo

Ote Center Bldg, 22F 1-1-3 Otemachi Japan, Tokyo 100-0004 +813 5219 6633
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